Kepos Capital’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Kepos Capital’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$15K	–	285
2023 Q3	$15K	Hold	150,000	–	–	﹤0.01%	234
2023 Q2	$5K	Buy	+150,000	New	+$8.12K	﹤0.01%	332
2022 Q4	$8K	Hold	150,000	–	–	﹤0.01%	372
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	416
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	399
2022 Q1	$50K	Hold	150,000	–	–	﹤0.01%	514
2021 Q4	$67K	Buy	+150,000	New	+$74.7K	0.01%	581

Other funds holding SEPAW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's SEPAW Position: Q4 2023 in Review

Kepos Capital sold out of SEP Acquisition Corp Warrants (SEPAW) in Q4 2023, closing a stake of 150,000 shares — an estimated $15K sold.

Kepos Capital first reported a position in SEPAW in Q4 2021 and held it in 7 quarters. The position peaked at $67K in Q4 2021. 22 funds tracked by Wall St. Rank hold SEPAW as of Q4 2023.

Kepos Capital reported no remaining SEP Acquisition Corp Warrants position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 150,000 SEP Acquisition Corp Warrants shares in Q4 2023, an estimated $15K.
Kepos Capital first reported a position in SEP Acquisition Corp Warrants in Q4 2021 and held it in 7 quarters.
Kepos Capital's SEP Acquisition Corp Warrants position peaked at $67K in Q4 2021.
22 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.